CT
Cherry Tree Wealth Management, LLC Quarterly 13F Portfolio Update (Q1 2026)
Cherry Tree Wealth Management, LLCCIK: 0001985414
Diversified strategyMomentum followerLong-term holder
Total reported value
$472.7M
Reporting period: 2026-03-31 · Number of holdings: 582
Cherry Tree Wealth Management, LLC disclosed 582 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $472.7M and a quarterly turnover rate of 5.5%.
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Personality snowflake
- Concentration
- 8.18
- Portfolio Stability
- 5.52
- Momentum
- 100
- Sector conviction
- 51.98
- Diversification
- 100
- Sizing Uniformity
- 66.96
Cherry Tree Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 582 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFCF
+44.4% $1.1M
Add SPSB
+5.4% $986.6K
Trim IVV
-1.5% -$1.0M
Trim MSFT
+0.1% -$902.0K
Add VTIP
+7.5% $747.1K
Trim GDX
-93.3% -$639.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 582 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.61% | +0.02% | +1.21% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.46% | +0.22% | +5.36% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.37% | +0.11% | +3.13% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.09% | +0.14% | +0.76% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.91% | -0.08% | -4.61% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | -0.21% | -1.54% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.86% | +0.07% | -0.81% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.84% | +0.08% | +2.37% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.66% | +0.07% | +0.91% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.58% | -0.04% | -4.20% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.50% | -0.10% | -2.34% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.32% | +0.02% | +1.18% | |
| 13 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.30% | +0.08% | -4.42% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.21% | +0.05% | +3.00% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.21% | +0.01% | -1.60% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.00% | +0.16% | +7.52% | |
| 17 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.81% | +0.13% | +1.07% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.77% | +0.06% | -0.79% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.75% | +0.07% | -0.62% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.53% | -0.01% | -0.26% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | -0.03% | -2.78% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.37% | — | -2.06% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.37% | +0.04% | +2.09% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.33% | +0.04% | -0.70% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.25% | — | +0.34% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.25% | +0.03% | -1.96% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.17% | +0.03% | -2.20% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.04% | +0.03% | +0.27% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.02% | +0.05% | +4.68% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.99% | -0.02% | -4.51% | |
| 31 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.96% | — | +3.64% | |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.96% | -0.01% | -0.31% | |
| 33 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.89% | +0.05% | +4.58% | |
| 34 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.88% | -0.01% | -1.64% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.06% | -1.91% | |
| 36 | TITN | Titan Machinery Inc | Stock-Other | 0.87% | +0.10% | +1.43% | |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.84% | +0.08% | +11.18% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.84% | +0.07% | +0.78% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.79% | +0.03% | +0.00% | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.76% | +0.23% | +44.45% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.06% | -1.41% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | -1.32% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.18% | +0.10% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.61% | -0.04% | -2.22% | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.54% | -0.07% | — | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | -0.09% | -14.68% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | -0.04% | -3.76% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | +0.01% | +1.90% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.06% | -7.26% | |
| 50 | USEW | Cambria US Ew ETF | ETF-Other | 0.41% | -0.02% | — |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+15.7%
- Stdev
- +8.5%
- Beta
- +0.57
- Alpha
- +1.6%
- Max Drawdown
- -4.5%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.84
- Stutzer
- +0.43
- Treynor
- +0.23
- Sterling
- +0.98
- Calmar
- +2.96
- Information Ratio
- -1
- Tracking Error
- +7.1%
- Stdev Down
- +4.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +21.4%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.51
- Stdev Sectors
- +8.7%
- Skewness
- -0.37
- Kurtosis
- -0.31
- Upside Potential
- +4.36
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cherry Tree Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Short Tax-ex Bond (VSDM); Sold out: Royal Gold Inc (RGLD); Sold out: Expand Energy CORP (EXE); Sold out: Farmland Partners Inc (FPI); New buy: Ishares Russell Mid-cap ETF (IWR).
Showing top 200 changes by size (of 605 total)
1–50 of 200
Filing History
FAQ
What is Cherry Tree Wealth Management, LLC and what type of investor is it?
Cherry Tree Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $472.7M, spread across 582 disclosed positions.
What are Cherry Tree Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Cherry Tree Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr P Int C CORP ETF (SPIB) — $21.8M (4.6%)
2. Ss Spdr P St C CORP ETF (SPSB) — $21.1M (4.5%)
3. Vanguard Total Bond Market (BND) — $20.7M (4.4%)
4. Vanguard Ftse Developed ETF (VEA) — $19.3M (4.1%)
5. Vanguard Value ETF (VTV) — $18.5M (3.9%)
What changes did Cherry Tree Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cherry Tree Wealth Management, LLC made 155 notable position adjustments: 7 new positions were initiated, 59 existing holdings were added to, 78 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Vanguard Short Tax-ex Bond (VSDM); Sold out: Royal Gold Inc (RGLD); Sold out: Expand Energy CORP (EXE); Sold out: Farmland Partners Inc (FPI); New buy: Ishares Russell Mid-cap ETF (IWR)
What sectors does Cherry Tree Wealth Management, LLC focus on?
Cherry Tree Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Financials: 17.3%
• Industrials: 15.3%
• Health Care: 11.7%
• Consumer Staples: 7.8%
• Communication Services: 7.1%
Investment Profile
Cherry Tree Wealth Management, LLC returned an annualized 13.3% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.57 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.2% of the portfolio concentrated in Information Technology.
It has added to its DFCF position over the past two quarters (+$2.9M, now $3.6M), while trimming VRP over the same stretch (-$1.3M, still holding $649.1K).
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Developer Access
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